PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
-1.63%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$353M
AUM Growth
-$19.6M
(-5.3%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
11.28%
Holding
627
New
121
Increased
78
Reduced
172
Closed
65
Top Buys
| 1 |
RELX
RELX
|
$1.05M |
| 2 |
Stellantis
STLA
|
$922K |
| 3 |
Ryanair
RYAAY
|
$646K |
| 4 |
SAP
SAP
|
$634K |
| 5 |
Unilever
UL
|
$593K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$4M |
| 2 |
TotalEnergies
TTE
|
$2.22M |
| 3 |
Linde
LIN
|
$1.49M |
| 4 |
British American Tobacco
BTI
|
$780K |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$339K |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 9.92% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortrea Holdings
FTRE
$1.06B
| $157K | 0.04% |
+5,501
| New | +$157K |
|
227
Meta Platforms (Facebook)
META
$1.89T
| $150K | 0.04% |
501
| – | – |
|
228
International Flavors & Fragrances
IFF
$16.9B
| $150K | 0.04% |
2,200
| – | – |
|
229
Equifax
EFX
$30.8B
| $147K | 0.04% |
800
| – | – |
|
230
Pinterest
PINS
$25.8B
| $141K | 0.04% |
5,200
| – | – |
|
231
BP
BP
$87.4B
| $132K | 0.04% |
3,400
-200
| -6% | -$7.74K |
|
232
YPF
YPF
$12.1B
| $131K | 0.04% |
10,692
| – | – |
|
233
Apollo Global Management
APO
$75.3B
| $131K | 0.04% |
1,456
| – | – |
|
234
Cognex
CGNX
$7.55B
| $127K | 0.04% |
3,000
| – | – |
|
235
United Airlines
UAL
$34.5B
| $127K | 0.04% |
3,000
| – | – |
|
|
JWN
236
DELISTED
Nordstrom
JWN
| $126K | 0.04% |
8,407
| – | – |
|
237
POSCO
PKX
$15.5B
| $118K | 0.03% |
1,150
+750
| +188% | +$76.9K |
|
238
Toyota
TM
$260B
| $118K | 0.03% |
655
+200
| +44% | +$36K |
|
239
Biogen
BIIB
$20.6B
| $117K | 0.03% |
455
| – | – |
|
|
SI
240
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $114K | 0.03% |
1,602
+500
| +45% | +$35.7K |
|
241
AstraZeneca
AZN
$253B
| $108K | 0.03% |
1,600
+400
| +33% | +$27.1K |
|
|
242
Linde
LIN
$220B
| $107K | 0.03% |
288
-4,000
| -93% | -$1.49M |
|
|
243
British American Tobacco
BTI
$122B
| $104K | 0.03% |
3,308
-24,820
| -88% | -$780K |
|
244
Carlisle Companies
CSL
$16.9B
| $103K | 0.03% |
399
| – | – |
|
245
Prudential
PUK
$33.7B
| $98.6K | 0.03% |
4,500
+2,600
| +137% | +$57K |
|
|
BAY
246
DELISTED
BAYER AG SPONS ADR
BAY
| $97.2K | 0.03% |
8,100
+3,200
| +65% | +$38.4K |
|
247
DuPont de Nemours
DD
$32.6B
| $94.4K | 0.03% |
1,266
| – | – |
|
|
BF
248
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $92K | 0.03% |
8,158
+5,527
| +210% | +$62.3K |
|
249
Boeing
BA
$174B
| $92K | 0.03% |
480
| – | – |
|
250
Beazer Homes USA
BZH
$781M
| $91.7K | 0.03% |
3,680
| – | – |
|